Historic market values of Collective Investment Scheme units

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Row Stock
Code		 Sec.
type		 Issuer Issued shares Date Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
1 3455 Unit Invesco QQQ Trust 637,500,000 2025-06-13 4,135.000 2,636,063 2,636,063 1 4,135
2 2840 Unit SPDR Gold Trust 325,900,000 2025-06-13 2,469.000 804,647 3,440,710 5 12,345
3 2800 Unit Tracker Fund of Hong Kong 6,035,992,500 2025-06-13 24.260 146,433 3,587,143 500 12,130
4 3033 Unit CSOP Hang Seng TECH Index ETF 8,718,900,200 2025-06-13 5.150 44,902 3,632,045 200 1,030
5 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 22,793,109 2025-06-13 1,396.500 31,831 3,663,876 15 20,948
6 2828 Unit Hang Seng China Enterprises Index ETF 347,190,541 2025-06-13 89.360 31,025 3,694,901 200 17,872
7 2801 Unit iShares Core MSCI China Index ETF 873,898,699 2025-06-13 24.180 21,131 3,716,032 200 4,836
8 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 343,440,000 2025-06-13 61.040 20,964 3,736,995 100 6,104
9 3188 Unit ChinaAMC CSI 300 Index ETF 430,950,000 2025-06-13 43.780 18,867 3,755,862 200 8,756
10 2823 Unit iShares FTSE China A50 ETF 1,324,000,000 2025-06-13 14.080 18,642 3,774,504 100 1,408
11 3067 Unit iShares Hang Seng TECH ETF 1,309,800,000 2025-06-13 11.050 14,473 3,788,977 100 1,105
12 3432 Unit CSOP MSCI HK China Connect Select ETF 108,700,000 2025-06-13 105.500 11,468 3,800,445 10 1,055
13 7226 Unit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 1,926,840,000 2025-06-13 4.986 9,607 3,810,052 100 499
14 2830 Unit CSOP Saudi Arabia ETF 123,400,000 2025-06-13 75.600 9,329 3,819,381 10 756
15 3403 Unit ChinaAMC HSI ESG ETF 183,350,000 2025-06-13 50.340 9,230 3,828,611 10 503
16 2822 Unit CSOP FTSE China A50 ETF 658,000,000 2025-06-13 13.120 8,633 3,837,244 200 2,624
17 7552 Unit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 3,053,000,000 2025-06-13 1.782 5,440 3,842,685 100 178
18 3040 Unit Global X MSCI China ETF 162,400,000 2025-06-13 33.420 5,427 3,848,112 100 3,342
19 2846 Unit iShares Core CSI 300 Index ETF 181,500,000 2025-06-13 28.180 5,115 3,853,227 100 2,818
20 2836 Unit iShares Core SENSEX India Index ETF 124,600,000 2025-06-13 40.920 5,099 3,858,325 200 8,184
21 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 42,040,000 2025-06-13 116.550 4,900 3,863,225 20 2,331
22 3032 Unit Hang Seng TECH Index ETF 875,500,000 2025-06-13 5.210 4,561 3,867,786 200 1,042
23 7500 Unit CSOP Hang Seng Index Daily (-2x) Inverse Product 1,753,600,000 2025-06-13 2.270 3,981 3,871,767 100 227
24 2829 Unit iShares China Government Bond ETF 65,545,200 2025-06-13 59.640 3,909 3,875,676 10 596
25 3053 Unit CSOP Hong Kong Dollar Money Market ETF 2,904,010 2025-06-13 1,158.700 3,365 3,879,041 1 1,159
26 3081 Unit Value Gold ETF 36,000,000 2025-06-13 81.200 2,923 3,881,964 100 8,120
27 3110 Unit Global X Hang Seng High Dividend Yield ETF 102,200,000 2025-06-13 27.760 2,837 3,884,801 100 2,776
28 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 536,800,000 2025-06-13 5.195 2,789 3,887,590 100 520
29 2819 Unit ABF Hong Kong Bond Index Fund 24,085,001 2025-06-13 102.000 2,457 3,890,047 100 10,200
30 2825 Unit W.I.S.E.-CSI HK 100 Tracker 84,334,000 2025-06-13 26.960 2,274 3,892,320 200 5,392
31 3115 Unit iShares Core Hang Seng Index ETF 23,550,000 2025-06-13 87.100 2,051 3,894,372 100 8,710
32 3042 Unit ChinaAMC Bitcoin ETF 156,700,000 2025-06-13 13.020 2,040 3,896,412 100 1,302
33 3416 Unit Global X HSCEI Components Covered Call Active ETF 191,200,000 2025-06-13 10.530 2,013 3,898,425 500 5,265
34 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,400,609 2025-06-13 212.900 2,001 3,900,427 10 2,129
35 3070 Unit Ping An of China CSI HK Dividend ETF 52,480,000 2025-06-13 36.840 1,933 3,902,360 100 3,684
36 3011 Unit ICBC CICC USD Money Market ETF 207,000 2025-06-13 9,327.000 1,931 3,904,291 1 9,327
37 7568 Unit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 407,920,000 2025-06-13 4.426 1,805 3,906,096 100 443
38 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 746,000 2025-06-13 2,171.000 1,620 3,907,716 5 10,855
39 2837 Unit Global X Hang Seng TECH ETF 251,200,000 2025-06-13 6.430 1,615 3,909,331 100 643
40 3088 Unit ChinaAMC Hang Seng TECH Index ETF 236,200,000 2025-06-13 6.645 1,570 3,910,900 200 1,329
41 1503 Unit China Merchants Commercial Real Estate Investment Trust 1,127,819,549 2025-06-13 1.220 1,376 3,912,276 1,000 1,220
42 3008 Unit Bosera HashKey Bitcoin ETF 163,500,000 2025-06-13 8.180 1,337 3,913,614 100 818
43 3096 Unit CSOP US Dollar Money Market ETF 1,179,050 2025-06-13 929.100 1,095 3,914,709 1 929
44 3450 Unit Global X US Treasury 3-5 Year ETF 19,335,000 2025-06-13 55.740 1,078 3,915,787 50 2,787
45 3167 Unit ICBC CSOP S&P New China Sectors ETF 16,600,000 2025-06-13 62.880 1,044 3,916,831 50 3,144
46 3037 Unit CSOP Hang Seng Index ETF 41,700,000 2025-06-13 24.300 1,013 3,917,844 500 12,150
47 3441 Unit CSOP FTSE East-West Equity Select ETF 115,500,000 2025-06-13 8.725 1,008 3,918,852 100 873
48 2845 Unit Global X China Electric Vehicle and Battery ETF 11,700,000 2025-06-13 84.220 985 3,919,837 50 4,211
49 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 1,635,310 2025-06-13 570.600 933 3,920,770 25 14,265
50 3007 Unit Xtrackers MSCI China A UCITS ETF 3,754,696 2025-06-13 246.000 924 3,921,694 10 2,460
51 3433 Unit CSOP FTSE US Treasury 20+ Years Index ETF 13,150,000 2025-06-13 68.700 903 3,922,597 10 687
52 7299 Unit CSOP Gold Futures Daily (2x) Leveraged Product 49,000,000 2025-06-13 17.960 880 3,923,477 100 1,796
53 2827 Unit W.I.S.E.-CSI 300 China Tracker 24,000,000 2025-06-13 36.560 877 3,924,355 200 7,312
54 3466 Unit Hang Seng High Dividend 30 Index ETF 47,400,000 2025-06-13 16.780 795 3,925,150 400 6,712
55 3069 Unit ChinaAMC Hang Seng Biotech ETF 45,400,000 2025-06-13 14.060 638 3,925,789 100 1,406
56 3039 Unit E Fund (HK) HSI ESG Enhanced Index ETF 176,800,000 2025-06-13 3.494 618 3,926,406 1,000 3,494
57 3423 Unit CMS Hang Seng Tech Index ETF 64,740,000 2025-06-13 9.365 606 3,927,013 10 94
58 3173 Unit Premia CSI Caixin China New Economy ETF 76,500,000 2025-06-13 7.670 587 3,927,599 250 1,918
59 3086 Unit ChinaAMC NASDAQ 100 ETF 13,200,000 2025-06-13 44.060 582 3,928,181 200 8,812
60 2834 Unit iShares NASDAQ 100 Index ETF 1,400,000 2025-06-13 414.400 580 3,928,761 10 4,144
61 3066 Unit CSOP Bitcoin Futures ETF 15,890,300 2025-06-13 35.980 572 3,929,333 100 3,598
62 7233 Unit CSOP CSI 300 Index Daily (2x) Leveraged Product 153,200,000 2025-06-13 3.510 538 3,929,871 100 351
63 3074 Unit iShares Core MSCI Taiwan Index ETF 2,260,000 2025-06-13 235.700 533 3,930,403 10 2,357
64 2817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 2025-06-13 147.150 493 3,930,896 20 2,943
65 3133 Unit CSOP Huatai-PineBridge CSI 300 ETF 54,800,000 2025-06-13 8.980 492 3,931,388 100 898
66 3137 Unit Global X USD Money Market ETF 446,000 2025-06-13 1,084.400 484 3,931,872 1 1,084
67 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 64,500,000 2025-06-13 6.970 450 3,932,321 200 1,394
68 2820 Unit Global X China Biotech ETF 6,900,000 2025-06-13 63.660 439 3,932,761 50 3,183
69 3109 Unit CSOP STAR 50 Index ETF 48,800,000 2025-06-13 8.980 438 3,933,199 100 898
70 3191 Unit Global X China Semiconductor ETF 10,450,000 2025-06-13 39.540 413 3,933,612 50 1,977
71 3174 Unit CSOP China Healthcare Disruption Index ETF 131,763,100 2025-06-13 3.124 412 3,934,024 100 312
72 3404 Unit ChinaAMC MSCI India ETF 56,500,000 2025-06-13 7.055 399 3,934,422 100 705
73 3411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,025,000 2025-06-13 77.460 389 3,934,812 50 3,873
74 0820 Unit HSBC China Dragon Fund 22,528,663 2025-03-11 16.320 368 3,935,179 500 8,160
75 3147 Unit CSOP SZSE ChiNext ETF 46,200,000 2025-06-13 7.825 362 3,935,541 200 1,565
76 2809 Unit Global X China Clean Energy ETF 4,950,000 2025-06-13 72.600 359 3,935,900 50 3,630
77 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 37,500,000 2025-06-13 8.995 337 3,936,237 500 4,497
78 2806 Unit Global X China Consumer Brand ETF 7,350,000 2025-06-13 45.540 335 3,936,572 50 2,277
79 2848 Unit Xtrackers MSCI KOREA UCITS ETF 532,176 2025-06-13 628.400 334 3,936,907 10 6,284
80 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 89,600,000 2025-06-13 3.236 290 3,937,197 100 324
81 2810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,950,000 2025-06-13 68.000 269 3,937,465 50 3,400
82 3046 Unit ChinaAMC Ether ETF 41,700,000 2025-06-13 6.100 254 3,937,720 100 610
83 3161 Unit ChinaAMC RMB Money Market ETF 2,210,000 2025-06-13 114.300 253 3,937,972 10 1,143
84 2826 Unit Global X China Cloud Computing ETF 4,450,000 2025-06-13 56.000 249 3,938,221 50 2,800
85 3151 Unit Premia China STAR50 ETF 37,800,000 2025-06-13 6.565 248 3,938,470 200 1,313
86 3439 Unit Harvest Bitcoin Spot ETF 19,000,000 2025-06-13 13.040 248 3,938,717 100 1,304
87 7522 Unit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 364,500,000 2025-06-13 0.673 245 3,938,963 100 67
88 3195 Unit Hang Seng S&P 500 Index ETF 23,674,200 2025-06-13 9.425 223 3,939,186 100 943
89 2807 Unit Global X China Robotics and AI ETF 4,500,000 2025-06-13 45.660 205 3,939,391 50 2,283
90 3190 Unit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 13,246,600 2025-06-13 15.090 200 3,939,591 200 3,018
91 3128 Unit Hang Seng China A Industry Top Index ETF 3,484,002 2025-06-13 55.100 192 3,939,783 100 5,510
92 3478 Unit Premia BOCHK Saudi Arabia Government Sukuk ETF 2,150,000 2025-06-13 82.540 177 3,939,960 50 4,127
93 7234 Unit Bosera SZSE ChiNext Daily (2x) Leveraged Product 48,000,000 2025-06-13 3.402 163 3,940,124 100 340
94 3072 Unit Nikko AM Global Internet ETF 858,000 2025-06-13 181.200 155 3,940,279 10 1,812
95 3447 Unit CSOP FTSE Asia Pacific Select REITs ETF 19,000,000 2025-06-13 8.130 154 3,940,434 100 813
96 3440 Unit Global X US Treasury 0-3 Month ETF 2,715,000 2025-06-13 54.920 149 3,940,583 50 2,746
97 3435 Unit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 1,950,000 2025-06-13 76.000 148 3,940,731 10 760
98 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 38,400,000 2025-06-13 3.800 146 3,940,877 100 380
99 3417 Unit Global X Hang Seng TECH Components Covered Call Active ETF 15,600,000 2025-06-13 9.300 145 3,941,022 500 4,650
100 2839 Unit ChinaAMC MSCI China A 50 Connect ETF 6,200,000 2025-06-13 23.200 144 3,941,166 50 1,160
101 3436 Unit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 1,800,000 2025-06-13 78.680 142 3,941,308 10 787
102 3171 Unit Samsung Blockchain Technologies ETF 3,728,700 2025-06-13 37.620 140 3,941,448 50 1,881
103 7515 Unit CSOP Nikkei 225 Daily (-2x) Inverse Product 2,200,000 2025-06-13 63.280 139 3,941,587 10 633
104 3196 Unit Bosera USD Money Market ETF 16,031 2025-06-13 8,640.000 139 3,941,725 1 8,640
105 3068 Unit CSOP Ether Futures ETF 11,239,500 2025-06-13 12.190 137 3,941,863 100 1,219
106 3437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 14,300,000 2025-06-13 9.580 137 3,942,000 100 958
107 3009 Unit Bosera HashKey Ether ETF 70,000,000 2025-06-13 1.956 137 3,942,136 100 196
108 3091 Unit NikkoAM Metaverse Theme Active ETF 1,279,000 2025-04-14 103.500 132 3,942,269 10 1,035
109 3050 Unit Global X China Global Leaders ETF 2,650,000 2025-06-13 47.020 125 3,942,393 50 2,351
110 3056 Unit Pando CMS Innovation ETF 6,000,000 2025-06-13 20.660 124 3,942,517 100 2,066
111 3152 Unit Bosera HKD Money Market ETF 111,800 2025-06-13 1,099.000 123 3,942,640 1 1,099
112 2812 Unit Samsung CSI China Dragon Internet ETF 9,000,000 2025-06-13 13.320 120 3,942,760 200 2,664
113 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 5,600,000 2025-06-13 21.220 119 3,942,879 200 4,244
114 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,500,000 2025-06-13 18.100 118 3,942,997 200 3,620
115 3135 Unit Samsung Bitcoin Futures Active ETF 3,250,000 2025-06-13 35.960 117 3,943,113 50 1,798
116 3153 Unit CSOP Nikkei 225 Index ETF 1,350,000 2025-06-13 84.600 114 3,943,228 10 846
117 2838 Unit Hang Seng FTSE China 50 Index ETF 681,216 2025-06-13 166.850 114 3,943,341 100 16,685
118 3187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 6,600,000 2025-06-13 16.530 109 3,943,450 200 3,306
119 7266 Unit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 4,020,000 2025-06-13 25.000 101 3,943,551 100 2,500
120 3071 Unit CICC HKD Money Market ETF 89,000 2025-06-13 1,122.200 100 3,943,651 1 1,122
121 3038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 3,600,000 2025-06-13 27.040 97 3,943,748 100 2,704
122 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 2025-06-13 14.610 96 3,943,845 200 2,922
123 3419 Unit Global X HSI Components Covered Call Active ETF 8,800,000 2025-06-13 10.570 93 3,943,938 500 5,285
124 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2,700,000 2025-06-13 32.840 89 3,944,026 100 3,284
125 3470 Unit Global X FTSE Greater China ETF 1,360,000 2025-06-13 63.260 86 3,944,112 100 6,326
126 3064 Unit Global X MSCI Asia Pacific ex Japan ETF 1,520,000 2025-06-13 55.900 85 3,944,197 100 5,590
127 3084 Unit Global X India Sector Leader Active ETF 1,491,428 2025-06-13 54.700 82 3,944,279 50 2,735
128 3047 Unit SSIF DCE Iron Ore Futures Index ETF 3,800,000 2025-06-13 20.700 79 3,944,358 100 2,070
129 3001 Unit Premia China USD Property Bond ETF 710,000 2025-06-13 108.650 77 3,944,435 5 543
130 3112 Unit Pando CMS Blockchain ETF 4,400,000 2025-06-13 17.460 77 3,944,511 100 1,746
131 2835 Unit Philip HK Newly Listed Equities Index ETF 6,300,000 2025-06-13 11.880 75 3,944,586 100 1,188
132 3145 Unit ChinaAMC Asia High Dividend ETF 5,500,000 2025-06-13 12.750 70 3,944,656 200 2,550
133 7262 Unit CSOP Nikkei 225 Daily (2x) Leveraged Product 900,000 2025-06-13 73.360 66 3,944,722 10 734
134 2814 Unit Samsung NYSE FANG+ ETF 1,600,000 2025-06-13 39.720 64 3,944,786 200 7,944
135 3059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,065,000 2025-06-13 56.600 60 3,944,846 50 2,830
136 3172 Unit Samsung Asia Pacific ex NZ Metaverse Theme ETF 3,076,800 2025-06-13 19.500 60 3,944,906 50 975
137 3179 Unit Harvest Ether Spot ETF 9,500,000 2025-06-13 6.135 58 3,944,965 100 614
138 3454 Unit CSOP MAG Seven ETF 6,800,000 2025-06-13 8.545 58 3,945,023 100 855
139 7588 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 32,000,000 2025-06-13 1.742 56 3,945,078 100 174
140 3119 Unit Global X Asia Semiconductor ETF 800,000 2025-06-13 64.520 52 3,945,130 50 3,226
141 3422 Unit Global X Innovative Bluechip Top 10 ETF 665,200 2025-06-13 77.160 51 3,945,181 50 3,858
142 3132 Unit Samsung Bloomberg Global Semiconductor ETF 2,000,000 2025-06-13 25.540 51 3,945,232 100 2,554
143 7747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 5,500,000 2025-06-13 9.060 50 3,945,282 100 906
144 3125 Unit iShares Short Duration China Policy Bank Bond ETF 853,260 2025-06-13 55.440 47 3,945,330 10 554
145 7766 Unit CSOP Tesla Daily (2x) Leveraged Product 444,830 2025-06-13 100.400 45 3,945,374 10 1,004
146 3108 Unit Harvest CSI 300 ESG Leaders Index ETF 5,400,000 2025-06-13 8.265 45 3,945,419 100 827
147 3442 Unit CSOP Hang Seng HK-US Tech ETF 5,500,000 2025-06-13 7.940 44 3,945,463 100 794
148 3189 Unit E Fund (HK) CSI Liquor Index ETF 30,500,000 2025-06-13 1.430 44 3,945,506 100 143
149 2832 Unit Bosera STAR 50 Index ETF 6,400,000 2025-06-13 6.770 43 3,945,549 100 677
150 3075 Unit Global X Asia USD Investment Grade Bond ETF 750,000 2025-06-13 57.760 43 3,945,593 50 2,888
151 7366 Unit CSOP Tesla Daily (-2x) Inverse Product 1,518,430 2025-06-13 28.520 43 3,945,636 10 285
152 2804 Unit Premia Vietnam ETF 640,000 2025-06-13 61.180 39 3,945,675 50 3,059
153 3111 Unit E Fund (HK) MSCI China A50 Connect ETF 17,000,000 2025-06-13 2.276 39 3,945,714 100 228
154 3122 Unit CSOP RMB Money Market ETF 205,000 2025-06-13 182.500 37 3,945,751 10 1,825
155 3003 Unit CSOP MSCI China A 50 Connect ETF 6,972,700 2025-06-13 5.205 36 3,945,788 100 520
156 2815 Unit Global X China Little Giant ETF 739,750 2025-06-13 48.340 36 3,945,823 50 2,417
157 3118 Unit Harvest MSCI China A Index ETF 2,400,000 2025-06-13 14.730 35 3,945,859 100 1,473
158 3116 Unit Global X Asia Pacific High Divident Yield ETF 400,000 2025-06-13 86.980 35 3,945,894 50 4,349
159 7347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 5,000,000 2025-06-13 6.675 33 3,945,927 100 668
160 3443 Unit CSOP FTSE Hong Kong Equity ETF 3,900,000 2025-06-13 8.340 33 3,945,959 100 834
161 7376 Unit CSOP Bitcoin Futures Daily (-1x) Inverse Product 7,500,000 2025-06-13 4.276 32 3,945,992 100 428
162 3184 Unit Global X India Select Top 10 ETF 584,750 2025-06-13 54.300 32 3,946,023 50 2,715
163 3077 Unit Premia US Treasury Floating Rate ETF 8,000 2025-06-13 3,951.900 32 3,946,055 5 19,759
164 3192 Unit Bosera RMB Money Market ETF 27,200 2025-06-13 1,158.150 32 3,946,086 1 1,158
165 7777 Unit CSOP Berkshire Daily (2x) Leveraged Product 489,510 2025-06-13 63.980 31 3,946,118 10 640
166 3134 Unit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 8,200,000 2025-06-13 3.632 30 3,946,148 100 363
167 3181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 2025-06-13 96.860 29 3,946,177 50 4,843
168 3130 Unit Hang Seng Harvest CSI 300 Index ETF 1,300,000 2025-05-30 21.700 28 3,946,205 100 2,170
169 3005 Unit CSOP CSI 500 ETF 1,600,000 2025-06-13 17.580 28 3,946,233 200 3,516
170 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 4,750,000 2025-06-13 5.365 25 3,946,258 500 2,682
171 7788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 247,400 2025-06-13 101.150 25 3,946,283 10 1,012
172 3004 Unit CSOP FTSE Vietnam 30 ETF 3,814,000 2025-06-13 6.535 25 3,946,308 100 653
173 7799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 255,170 2025-06-13 90.140 23 3,946,331 10 901
174 7388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 505,230 2025-06-13 40.880 21 3,946,352 10 409
175 3034 Unit CSOP NASDAQ 100 ETF 2,196,600 2025-06-13 9.390 21 3,946,373 100 939
176 3136 Unit HSI ESG Enhanced Select Index ETF 1,500,000 2025-06-13 12.560 19 3,946,391 100 1,256
177 3076 Unit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 2,300,000 2025-06-13 7.670 18 3,946,409 200 1,534
178 7399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 601,570 2025-06-13 28.840 17 3,946,426 10 288
179 3410 Unit Hang Seng Japan TOPIX 100 Index ETF 3,169,800 2025-06-13 5.300 17 3,946,443 100 530
180 3041 Unit Global X FTSE China Policy Bank Bond ETF 285,000 2025-06-13 57.640 16 3,946,460 50 2,882
181 3402 Unit Global X G2 Tech ETF 250,000 2025-06-13 64.920 16 3,946,476 50 3,246
182 7711 Unit CSOP Coinbase Daily (2x) Leveraged Product 161,870 2025-06-13 99.440 16 3,946,492 10 994
183 2841 Unit Global X China MedTech ETF 350,000 2025-06-13 42.760 15 3,946,507 50 2,138
184 3146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 20,000 2025-06-13 735.800 15 3,946,522 1 736
185 2843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2025-06-13 14.670 15 3,946,536 200 2,934
186 3006 Unit Global X AI & Innovative Technology Active ETF 150,000 2025-06-13 95.660 14 3,946,551 50 4,783
187 3029 Unit Global X Hang Seng ESG ETF 3,000,000 2025-06-13 4.706 14 3,946,565 50 235
188 3150 Unit Global X Japan Global Leaders ETF 200,000 2025-06-13 70.580 14 3,946,579 50 3,529
189 3426 Unit Doo Wealth Selected Web3 ETF 1,500,000 2025-06-13 9.300 14 3,946,593 100 930
190 3158 Unit Global X K-pop and Culture ETF 175,000 2025-06-13 76.500 13 3,946,606 50 3,825
191 3412 Unit Doo Wealth Selected Digital Payments ETF 1,400,000 2025-06-13 9.320 13 3,946,619 100 932
192 3194 Unit CSOP Global Cloud Computing Technology Index ETF 783,200 2024-11-28 16.600 13 3,946,632 100 1,660
193 3453 Unit Premia FTSE TWSE Taiwan 50 Distributing ETF 150,000 2025-06-13 84.840 13 3,946,645 50 4,242
194 3413 Unit Doo Wealth Selected AI and Automation Active ETF 1,500,000 2025-06-13 8.460 13 3,946,658 100 846
195 3185 Unit Global X FinTech ETF 250,000 2025-06-13 46.280 12 3,946,669 50 2,314
196 3058 Unit Global X China Innovator Active ETF 400,000 2024-09-24 28.000 11 3,946,681 50 1,400
197 3129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,000,000 2025-06-13 10.550 11 3,946,691 100 1,055
198 3051 Unit Global X Asia Innovator Active ETF 300,000 2024-09-24 35.160 11 3,946,702 50 1,758
199 3024 Unit W.I.S.E.-SSE 50 China Tracker 400,000 2025-06-13 26.080 10 3,946,712 100 2,608
200 3427 Unit Fubon Solactive Core Diversified Multi Assset Index ETF 1,200,000 2025-06-13 8.615 10 3,946,722 200 1,723
201 7332 Unit Fubon FTSE Taiwan Daily (-1x) Inverse Product 2,200,000 2025-06-13 4.350 10 3,946,732 100 435
202 3182 Unit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 780,000 2025-06-13 12.140 9 3,946,741 100 1,214
203 2849 Unit Global X Autonomous and Electric Vehicles ETF 200,000 2024-09-24 47.080 9 3,946,751 50 2,354
204 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2025-06-13 17.320 9 3,946,759 500 8,660
205 3162 Unit CSOP Global Smart Driving Index ETF 1,674,700 2024-11-28 4.886 8 3,946,768 100 489
206 3021 Unit Fubon FTSE Taiwan RIC Capped Index ETF 900,000 2025-06-13 9.040 8 3,946,776 200 1,808
207 3117 Unit Global X China Games and Entertainment ETF 250,000 2024-09-24 30.040 8 3,946,783 50 1,502
208 7311 Unit CSOP Coinbase Daily (-2x) Inverse Product 253,110 2025-06-13 29.180 7 3,946,791 10 292
209 3401 Unit Global X AI Infrastructure ETF 121,429 2025-06-13 60.200 7 3,946,798 50 3,010
210 3124 Unit Global X China E-commerce and Logistics ETF 150,000 2024-09-24 41.900 6 3,946,804 50 2,095
211 3193 Unit CSOP Yinhua CSI 5G Communications Theme ETF 1,000,000 2025-06-13 5.985 6 3,946,810 100 599
212 3139 Unit Global X Electric Vehicle and Battery Active ETF 100,000 2025-06-13 58.600 6 3,946,816 50 2,930
213 3104 Unit Global X Emerging Markets Asia Active ETF 91,428 2025-06-13 56.900 5 3,946,821 50 2,845
214 7232 Unit Fubon FTSE Taiwan Daily (2x) Leveraged Product 400,000 2025-06-09 11.450 5 3,946,826 100 1,145
215 3405 Unit Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF 1,040,600 2025-06-13 4.400 5 3,946,831 200 880
216 3156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 5,000 2025-06-13 772.800 4 3,946,834 1 773
217 3155 Unit Harvest China Sustainable Lifestyle Tech Active ETF 50,000 2024-11-18 46.580 2 3,946,837 50 2,329
HKD Total/average 110.903 3,946,837
218 83455 Unit Invesco QQQ Trust 643,100,000 2025-06-13 3,781.000 2,431,561 2,431,561 1 3,781
219 82840 Unit SPDR Gold Trust 325,300,000 2025-06-13 2,264.000 736,479 3,168,040 5 11,320
220 82800 Unit Tracker Fund of Hong Kong 6,035,992,500 2025-06-13 22.160 133,758 3,301,798 500 11,080
221 82828 Unit Hang Seng China Enterprises Index ETF 347,190,541 2025-06-13 81.860 28,421 3,330,219 200 16,372
222 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 343,440,000 2025-06-13 55.960 19,219 3,349,438 100 5,596
223 83188 Unit ChinaAMC CSI 300 Index ETF 430,950,000 2025-06-13 40.020 17,247 3,366,684 200 8,004
224 82823 Unit iShares FTSE China A50 ETF 1,324,000,000 2025-06-13 12.840 17,000 3,383,685 100 1,284
225 82830 Unit CSOP Saudi Arabia ETF 123,400,000 2025-06-13 68.600 8,465 3,392,150 10 686
226 83403 Unit ChinaAMC HSI ESG ETF 183,350,000 2025-06-13 46.120 8,456 3,400,606 10 461
227 82822 Unit CSOP FTSE China A50 ETF 658,000,000 2025-06-13 12.000 7,896 3,408,502 200 2,400
228 82846 Unit iShares Core CSI 300 Index ETF 181,500,000 2025-06-13 25.840 4,690 3,413,192 100 2,584
229 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 42,040,000 2025-06-13 106.500 4,477 3,417,669 20 2,130
230 82829 Unit iShares China Government Bond ETF 65,545,200 2025-06-13 54.620 3,580 3,421,249 10 546
231 83053 Unit CSOP Hong Kong Dollar Money Market ETF 2,904,010 2025-06-13 1,062.150 3,084 3,424,334 1 1,062
232 83081 Unit Value Gold ETF 36,000,000 2025-06-13 74.240 2,673 3,427,006 100 7,424
233 83115 Unit iShares Core Hang Seng Index ETF 23,550,000 2025-06-13 79.720 1,877 3,428,884 100 7,972
234 83042 Unit ChinaAMC Bitcoin ETF 156,700,000 2025-06-13 11.900 1,865 3,430,749 100 1,190
235 83088 Unit ChinaAMC Hang Seng TECH Index ETF 236,200,000 2025-06-13 6.110 1,443 3,432,192 200 1,222
236 83167 Unit ICBC CSOP S&P New China Sectors ETF 16,600,000 2025-06-13 57.760 959 3,433,151 50 2,888
237 83069 Unit ChinaAMC Hang Seng Biotech ETF 45,400,000 2025-06-13 12.930 587 3,433,738 100 1,293
238 82817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 2025-06-13 134.100 449 3,434,187 20 2,682
239 83404 Unit ChinaAMC MSCI India ETF 56,500,000 2025-06-13 6.460 365 3,434,552 100 646
240 83147 Unit CSOP SZSE ChiNext ETF 46,200,000 2025-06-13 7.195 332 3,434,884 200 1,439
241 83046 Unit ChinaAMC Ether ETF 41,700,000 2025-06-13 5.590 233 3,435,117 100 559
242 83161 Unit ChinaAMC RMB Money Market ETF 2,210,000 2025-06-13 104.800 232 3,435,349 10 1,048
243 83151 Unit Premia China STAR50 ETF 37,800,000 2025-06-13 6.010 227 3,435,576 200 1,202
244 83128 Unit Hang Seng China A Industry Top Index ETF 3,484,002 2025-06-13 50.460 176 3,435,752 100 5,046
245 82839 Unit ChinaAMC MSCI China A 50 Connect ETF 6,200,000 2025-06-13 21.240 132 3,435,884 50 1,062
246 83196 Unit Bosera USD Money Market ETF 16,031 2025-06-13 7,910.450 127 3,436,010 1 7,910
247 83437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 14,300,000 2025-06-13 8.760 125 3,436,136 100 876
248 83038 Unit Hang Seng Stock Connect China A Low Carbon Index ETF 3,600,000 2025-06-13 24.740 89 3,436,225 100 2,474
249 83001 Unit Premia China USD Property Bond ETF 710,000 2025-06-13 99.500 71 3,436,295 5 498
250 83059 Unit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 1,065,000 2025-06-13 51.600 55 3,436,350 50 2,580
251 83125 Unit iShares Short Duration China Policy Bank Bond ETF 853,260 2025-06-13 50.640 43 3,436,393 10 506
252 83108 Unit Harvest CSI 300 ESG Leaders Index ETF 5,400,000 2025-06-13 7.630 41 3,436,435 100 763
253 83189 Unit E Fund (HK) CSI Liquor Index ETF 30,500,000 2025-06-13 1.310 40 3,436,475 100 131
254 82832 Unit Bosera STAR 50 Index ETF 6,400,000 2025-06-13 6.235 40 3,436,515 100 624
255 83168 Unit Hang Seng RMB Gold ETF 753,300 2025-06-13 49.000 37 3,436,551 100 4,900
256 83111 Unit E Fund (HK) MSCI China A50 Connect ETF 17,000,000 2025-06-13 2.086 35 3,436,587 100 209
257 83122 Unit CSOP RMB Money Market ETF 205,000 2025-06-13 167.100 34 3,436,621 10 1,671
258 83118 Unit Harvest MSCI China A Index ETF 2,400,000 2025-06-13 13.600 33 3,436,654 100 1,360
259 83192 Unit Bosera RMB Money Market ETF 27,200 2025-06-13 1,059.850 29 3,436,683 1 1,060
260 83130 Unit Hang Seng Harvest CSI 300 Index ETF 1,300,000 2025-05-30 19.950 26 3,436,709 100 1,995
261 83005 Unit CSOP CSI 500 ETF 1,600,000 2025-06-13 16.190 26 3,436,734 200 3,238
262 82843 Unit AMUNDI FTSE China A50 Index ETF 1,000,000 2025-06-13 13.420 13 3,436,748 200 2,684
263 83146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 20,000 2025-06-13 669.600 13 3,436,761 1 670
264 83129 Unit BOCHK Greater Bay Area Climate Transition ETF 1,000,000 2025-06-13 9.655 10 3,436,771 100 965
265 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 500,000 2025-06-13 15.880 8 3,436,779 500 7,940
CNY Total/average 298.662 3,436,779
266 9455 Unit Invesco QQQ Trust 643,100,000 2025-06-13 526.800 338,785 338,785 1 527
267 9840 Unit SPDR Gold Trust 325,300,000 2025-06-13 314.700 102,372 441,157 5 1,574
268 2821 Unit ABF Pan Asia Bond Index Fund 33,823,234 2025-06-13 114.850 3,885 445,042 10 1,148
269 9801 Unit iShares Core MSCI China Index ETF 873,898,699 2025-06-13 3.082 2,693 447,735 200 616
270 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 343,440,000 2025-06-13 7.810 2,682 450,417 100 781
271 9067 Unit iShares Hang Seng TECH ETF 1,309,800,000 2025-06-13 1.400 1,834 452,251 100 140
272 9403 Unit ChinaAMC HSI ESG ETF 183,350,000 2025-06-13 6.420 1,177 453,428 10 64
273 9040 Unit Global X MSCI China ETF 162,400,000 2025-06-13 4.262 692 454,120 100 426
274 9846 Unit iShares Core CSI 300 Index ETF 181,500,000 2025-06-13 3.598 653 454,773 100 360
275 9836 Unit iShares Core SENSEX India Index ETF 124,600,000 2025-06-13 5.205 649 455,422 200 1,041
276 9829 Unit iShares China Government Bond ETF 65,545,200 2025-06-13 7.590 497 455,919 10 76
277 9081 Unit Value Gold ETF 36,000,000 2025-06-13 10.350 373 456,292 100 1,035
278 9115 Unit iShares Core Hang Seng Index ETF 23,550,000 2025-06-13 11.070 261 456,553 100 1,107
279 9042 Unit ChinaAMC Bitcoin ETF 156,700,000 2025-06-13 1.656 259 456,812 100 166
280 9070 Unit Ping An of China CSI HK Dividend ETF 52,480,000 2025-06-13 4.696 246 457,058 100 470
281 9011 Unit ICBC CICC USD Money Market ETF 207,000 2025-06-13 1,187.850 246 457,304 1 1,188
282 9088 Unit ChinaAMC Hang Seng TECH Index ETF 236,200,000 2025-06-13 0.848 200 457,505 200 170
283 9008 Unit Bosera HashKey Bitcoin ETF 163,500,000 2025-06-13 1.040 170 457,675 100 104
284 9096 Unit CSOP US Dollar Money Market ETF 1,179,050 2025-06-13 118.300 139 457,814 1 118
285 9450 Unit Global X US Treasury 3-5 Year ETF 19,335,000 2025-06-13 7.080 137 457,951 50 354
286 9167 Unit ICBC CSOP S&P New China Sectors ETF 16,600,000 2025-06-13 8.080 134 458,085 50 404
287 9845 Unit Global X China Electric Vehicle and Battery ETF 11,700,000 2025-06-13 10.720 125 458,211 50 536
288 9177 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 5,950,000 2025-06-13 19.650 117 458,328 20 393
289 9069 Unit ChinaAMC Hang Seng Biotech ETF 45,400,000 2025-06-13 1.792 81 458,409 100 179
290 9173 Unit Premia CSI Caixin China New Economy ETF 76,500,000 2025-06-13 0.976 75 458,484 250 244
291 9086 Unit ChinaAMC NASDAQ 100 ETF 13,200,000 2025-06-13 5.630 74 458,558 200 1,126
292 9834 Unit iShares NASDAQ 100 Index ETF 1,400,000 2025-06-13 52.800 74 458,632 10 528
293 9074 Unit iShares Core MSCI Taiwan Index ETF 2,260,000 2025-06-13 30.060 68 458,700 10 301
294 9817 Unit Premia China Treasury and Policy Bank Bond Long Duration ETF 3,350,000 2025-06-13 18.650 62 458,762 20 373
295 9820 Unit Global X China Biotech ETF 6,900,000 2025-06-13 8.080 56 458,818 50 404
296 9191 Unit Global X China Semiconductor ETF 10,450,000 2025-06-13 5.035 53 458,871 50 252
297 9404 Unit ChinaAMC MSCI India ETF 56,500,000 2025-06-13 0.900 51 458,921 100 90
298 9411 Unit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 5,025,000 2025-06-13 9.850 49 458,971 50 493
299 9809 Unit Global X China Clean Energy ETF 4,950,000 2025-06-13 9.290 46 459,017 50 464
300 9803 Unit Premia CSI Caixin China Bedrock Economy ETF 37,500,000 2025-06-13 1.142 43 459,060 500 571
301 9806 Unit Global X China Consumer Brand ETF 7,350,000 2025-06-13 5.780 42 459,102 50 289
302 9810 Unit Premia Dow Jones Emerging Asean Titans 100 ETF 3,950,000 2025-06-13 8.670 34 459,136 50 434
303 9046 Unit ChinaAMC Ether ETF 41,700,000 2025-06-13 0.777 32 459,169 100 78
304 9439 Unit Harvest Bitcoin Spot ETF 19,000,000 2025-06-13 1.670 32 459,201 100 167
305 9826 Unit Global X China Cloud Computing ETF 4,450,000 2025-06-13 7.120 32 459,232 50 356
306 9151 Unit Premia China STAR50 ETF 37,800,000 2025-06-13 0.837 32 459,264 200 167
307 9195 Unit Hang Seng S&P 500 Index ETF 23,674,200 2025-06-13 1.202 28 459,292 100 120
308 9159 Unit Premia FTSE TWSE Taiwan 50 Accumulating ETF 2,450,000 2025-06-13 10.840 27 459,319 50 542
309 9807 Unit Global X China Robotics and AI ETF 4,500,000 2025-06-13 5.840 26 459,345 50 292
310 9478 Unit Premia BOCHK Saudi Arabia Government Sukuk ETF 2,150,000 2025-06-13 10.550 23 459,368 50 528
311 9072 Unit Nikko AM Global Internet ETF 858,000 2025-06-13 23.100 20 459,388 10 231
312 9440 Unit Global X US Treasury 0-3 Month ETF 2,715,000 2025-06-13 7.000 19 459,407 50 350
313 9839 Unit ChinaAMC MSCI China A 50 Connect ETF 6,200,000 2025-06-13 2.956 18 459,425 50 148
314 9196 Unit Bosera USD Money Market ETF 16,031 2025-06-13 1,101.450 18 459,443 1 1,101
315 9009 Unit Bosera HashKey Ether ETF 70,000,000 2025-06-13 0.250 18 459,460 100 25
316 9437 Unit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 14,300,000 2025-06-13 1.220 17 459,478 100 122
317 9091 Unit NikkoAM Metaverse Theme Active ETF 1,279,000 2025-04-14 13.330 17 459,495 10 133
318 9812 Unit Samsung CSI China Dragon Internet ETF 9,000,000 2025-06-13 1.698 15 459,510 200 340
319 9187 Unit Samsung S&P High Dividend APAC ex NZ REITs ETF 6,600,000 2025-06-13 2.100 14 459,524 200 420
320 9141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 6,600,000 2025-06-13 1.874 12 459,536 200 375
321 9446 Unit ChinaAMC 20+ Year US Treasury Bond Accumulating ETF 120,000 2025-06-13 97.150 12 459,548 1 97
322 9064 Unit Global X MSCI Asia Pacific ex Japan ETF 1,520,000 2025-06-13 7.120 11 459,559 100 712
323 9084 Unit Global X India Sector Leader Active ETF 1,491,428 2025-06-13 6.970 10 459,569 50 348
324 9047 Unit SSIF DCE Iron Ore Futures Index ETF 3,800,000 2025-06-13 2.642 10 459,579 100 264
325 9001 Unit Premia China USD Property Bond ETF 710,000 2025-06-13 14.000 10 459,589 5 70
326 9814 Unit Samsung NYSE FANG+ ETF 1,600,000 2025-06-13 5.060 8 459,597 200 1,012
327 9179 Unit Harvest Ether Spot ETF 9,500,000 2025-06-13 0.782 7 459,605 100 78
328 9747 Unit CSOP Samsung Electronics Daily (2x) Leveraged Product 5,500,000 2025-06-13 1.150 6 459,611 100 115
329 9125 Unit iShares Short Duration China Policy Bank Bond ETF 853,260 2025-06-13 7.050 6 459,617 10 71
330 9766 Unit CSOP Tesla Daily (2x) Leveraged Product 444,830 2025-06-13 12.740 6 459,623 10 127
331 9366 Unit CSOP Tesla Daily (-2x) Inverse Product 1,518,430 2025-06-13 3.640 6 459,628 10 36
332 9075 Unit Global X Asia USD Investment Grade Bond ETF 750,000 2025-06-13 7.350 6 459,634 50 367
333 9804 Unit Premia Vietnam ETF 640,000 2025-06-13 7.875 5 459,639 50 394
334 9347 Unit CSOP Samsung Electronics Daily (-2x) Inverse Product 5,000,000 2025-06-13 0.849 4 459,643 100 85
335 9777 Unit CSOP Berkshire Daily (2x) Leveraged Product 489,510 2025-06-13 8.270 4 459,647 10 83
336 9077 Unit Premia US Treasury Floating Rate ETF 8,000 2025-06-13 503.050 4 459,651 5 2,515
337 9181 Unit Premia Asia Innovative Technology and Metaverse Theme ETF 300,000 2025-06-13 12.350 4 459,655 50 618
338 9788 Unit CSOP NVIDIA Daily (2x) Leveraged Product 247,400 2025-06-13 12.900 3 459,658 10 129
339 9799 Unit CSOP MicroStrategy Daily (2x) Leveraged Product 255,170 2025-06-13 11.490 3 459,661 10 115
340 9388 Unit CSOP NVIDIA Daily (-2x) Inverse Product 505,230 2025-06-13 5.185 3 459,663 10 52
341 9399 Unit CSOP MicroStrategy Daily (-2x) Inverse Product 601,570 2025-06-13 3.676 2 459,666 10 37
342 9711 Unit CSOP Coinbase Daily (2x) Leveraged Product 161,870 2025-06-13 12.580 2 459,668 10 126
343 9146 Unit ChinaAMC 20+ Year US Treasury Bond Distributing ETF 20,000 2025-06-13 93.250 2 459,670 1 93
344 9078 Unit Premia US Treasury Floating Rate ETF 3,000 2025-06-13 582.750 2 459,671 5 2,914
345 9311 Unit CSOP Coinbase Daily (-2x) Inverse Product 253,110 2025-06-13 3.730 1 459,672 10 37
346 9104 Unit Global X Emerging Markets Asia Active ETF 91,428 2025-06-13 7.250 1 459,673 50 363
347 9107 Unit Bosera 20+ Year US Treasury Bond Accumulating ETF 5,000 2025-06-13 98.520 0 459,673 1 99
348 9156 Unit Bosera 20+ Year US Treasury Bond Distributing ETF 5,000 2025-06-13 98.520 0 459,674 1 99
USD Total/average 83.055 459,674

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